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2022-05-31-accounts
Yearly profit and loss 2021 - 2022
| Income |
|
|
|
|
|
|
|
|
|
|
Term 1 |
Term 2 |
Term 3 |
|
|
Total |
|
|
|
| Funded children |
£14,537.09 |
£16,425.84 |
£15,558.48 |
|
|
£46,521.33 |
|
|
|
| Non - funded children |
£3,406.50 |
£3,329.25 |
£4,430.00 |
|
|
£11,165.75 |
|
|
|
| Fundraising |
£256.40 |
£128.92 |
£164.68 |
|
|
£550.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
£58,237.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outgoings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
| Wages |
|
|
|
|
|
£58,504.33 |
|
|
|
| Training |
|
|
|
|
|
£84 |
|
|
|
| Insurance |
|
|
|
|
|
£725.14 |
|
|
|
| Rent and overheads |
|
|
|
|
|
£0 |
Waivered due to covid |
|
|
| ofsted |
|
|
|
|
|
£220 |
|
|
|
| website |
|
|
|
|
|
£120.46 |
|
|
|
| Resources |
£493.03 |
£64.48 |
£190.66 |
|
|
£748.17 |
|
|
£58,237.06 |
| Total |
|
|
|
|
|
£60,402.10 |
|
- |
£60,402.10 |
|
|
|
|
|
|
|
|
= |
-£2,165.04 |